DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$114M
3
+$97.7M
4
SHW icon
Sherwin-Williams
SHW
+$76.5M
5
FER icon
Ferrovial SE
FER
+$59.4M

Top Sells

1
+$591M
2
+$78.5M
3
+$77.8M
4
BALL icon
Ball Corp
BALL
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Sector Composition

1 Technology 31.44%
2 Healthcare 15.78%
3 Financials 9.7%
4 Consumer Discretionary 9.52%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.13M ﹤0.01%
325,298
+52,398
852
$1.13M ﹤0.01%
22,494
+8,065
853
$1.13M ﹤0.01%
87,459
+49,923
854
$1.12M ﹤0.01%
112,300
855
$1.12M ﹤0.01%
49,260
+25,875
856
$1.11M ﹤0.01%
20,500
-500
857
$1.1M ﹤0.01%
37,569
-26,891
858
$1.1M ﹤0.01%
50,190
+54
859
$1.08M ﹤0.01%
18,499
-11,956
860
$1.08M ﹤0.01%
2,822
-3,858
861
$1.08M ﹤0.01%
+18,587
862
$1.08M ﹤0.01%
30,000
863
$1.07M ﹤0.01%
11,660
+736
864
$1.07M ﹤0.01%
43,889
865
$1.06M ﹤0.01%
11,958
-271
866
$1.06M ﹤0.01%
32,600
867
$1.05M ﹤0.01%
41,269
-70,101
868
$1.04M ﹤0.01%
19,300
+1,080
869
$1.04M ﹤0.01%
37,698
+958
870
$1.03M ﹤0.01%
3,539
871
$1.03M ﹤0.01%
+20,322
872
$1.03M ﹤0.01%
6,856
+816
873
$1.03M ﹤0.01%
25,133
874
$1.03M ﹤0.01%
79,585
875
$1.02M ﹤0.01%
90,000
33 34
35
36 37